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Harvest Balanced Income & Growth ETF Class A (HBIG.TO) ETF Analysis

HBIG.TO

Expense ratio 0.99% Yield 8.06% Assets CA$16.08M Since April 10, 2024 Family Harvest Portfolios Group Inc.

Last Updated: October 21, 2026

CA$24.05

+CA$0.06 (+0.25%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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HBIG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+6.69%	+6.69%	CA$106.69	CA$320.06
Since April 16, 2024	+24.10%	+8.97%	CA$124.10	CA$372.30

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

HBIG.TO Return by Calendar Year

2024 and 2026 are partial years

+8.82%+6.07%

2024*20252026*

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Year	Return
2026 (partial year)	+6.07%
2025	+8.82%
2024 (partial year)	+7.51%

HBIG.TO Monthly Returns

−5%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.0	+2.1	−4.3	+4.4	+3.2	+1.5	−0.6	+0.4	−1.4	+0.9	—	—
2025	+1.5	+0.7	−1.4	−0.5	+0.2	+2.4	−0.1	+2.1	+1.1	+1.0	+1.2	+0.3
2024	—	—	—	—	+1.5	+2.1	+2.0	+1.9	+1.2	−1.4	+2.9	−3.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

HBIG.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 7.99%
Best year: +8.82%
Worst year: +8.82%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	HPYM.TO	Harvest Premium Yield 7-10 Year Tr ETF A	17.83%
2	HTA.TO	Harvest Tech Leaders Income ETF A CAD H	12.12%
3	HBF.TO	Harvest US Equity Ldrs Inc ETF A CAD H	11.24%
4	XSB.TO	iShares Core Canadian Short Term Bd ETF	9.82%
5	HHIH.TO	Harvest High Income Equity Shares ETF	6.56%
6	HHL.TO	Harvest Healthcare Leaders Income ETF	6.03%
7	HLIF.TO	Harvest Canadian Dividend Leaders IncETF	6%
8	HPYT.TO	Harvest Premium Yield Treasury ETF A	5.34%
9	HUTL.TO	Harvest Utilities Leaders Inc ETF CAD H	5.08%
10	HUBL.TO	Harvest US Bank Leaders Income ETF A	3.94%

Analysis

Data-derived

Fund Overview

Harvest Balanced Income & Growth ETF Class A (HBIG.TO) is an exchange-traded fund. Harvest Portfolios Group Inc. is the fund family on file. It has been trading since April 10, 2024. The fund holds CA$16.08M in total net assets. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year.

The largest positions on file are Harvest Premium Yield 7-10 Year Tr ETF A (HPYM.TO), Harvest Tech Leaders Income ETF A CAD H (HTA.TO), and Harvest US Equity Ldrs Inc ETF A CAD H (HBF.TO). Harvest Premium Yield 7-10 Year Tr ETF A alone accounts for 17.83% of the portfolio. The ten largest positions together make up 83.99% of the fund.

Performance Analysis

The most recent close on file for HBIG.TO is CA$24.05, dated October 21, 2026. Over the trailing twelve months the total return is +6.69%. The stored price history starts on April 16, 2024, and the total return since then is +24.10%. The fund distributes at a trailing yield of 8.06%.

2026 is still running; the total return is +6.07% year to date. The record holds one complete calendar year, 2025, which returned +8.82%.

Price & Risk Profile

The 52-week range on file runs from CA$23.03 to CA$24.86. The latest close sits 4.43% above that 52-week low. Annualized volatility over the trailing 2 years is 7.99%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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